Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,503 | $52.86M | 9.8% | $87.60 | +96.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 137,394 | $46.98M | 8.7% | $256.53 | +17.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 73,339 | $28.84M | 5.3% | $87.30 | +323.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 61,096 | $25.84M | 4.8% | $18.59 | +78.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 189,793 | $22.72M | 4.2% | $112.92 | +1.2% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 44,036 | $22.12M | 4.1% | $109.27 | +338.6% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 127,138 | $16.57M | 3.1% | $117.01 | -2.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,405 | $16.14M | 3.0% | $103.18 | +197.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 140,746 | $15.09M | 2.8% | $34.72 | +186.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,959 | $13.67M | 2.5% | $260.08 | +54.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 60,338 | $13.62M | 2.5% | $79.23 | +149.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 90,419 | $13.15M | 2.4% | $47.10 | +175.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 37,228 | $11.11M | 2.1% | $151.27 | +80.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 72,869 | $11.06M | 2.0% | $75.99 | +86.0% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 114,626 | $10.81M | 2.0% | $73.58 | +18.1% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 36,333 | $10.37M | 1.9% | $200.36 | — | COM | 82489T104 |
| EXAS | EXACT SCIENCES CORP | 109,593 | $10.29M | 1.9% | $71.57 | +9.0% | COM | 30063P105 |
| ABBV | ABBVIE INC | 75,336 | $10.15M | 1.9% | $55.04 | +142.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 63,026 | $9.917M | 1.8% | $68.32 | +109.7% | COM | 166764100 |
| XYZ | BLOCK INC | 143,982 | $9.585M | 1.8% | $66.02 | -5.4% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 49,339 | $9.251M | 1.7% | $232.09 | -12.8% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 19,546 | $8.998M | 1.7% | $184.86 | +133.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 34,974 | $8.749M | 1.6% | $168.98 | +30.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 51,346 | $8.499M | 1.6% | $117.61 | +26.6% | COM | 478160104 |
| SO | SOUTHERN CO | 120,714 | $8.48M | 1.6% | $35.88 | +82.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 107,185 | $8.221M | 1.5% | $40.72 | +90.3% | COM | 370334104 |
| NOW | SERVICENOW INC | 13,750 | $7.727M | 1.4% | $87.09 | +14.8% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,923 | $7.676M | 1.4% | $153.61 | +32.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,117 | $7.618M | 1.4% | $44.41 | +32.7% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 60,428 | $6.978M | 1.3% | $69.78 | +35.3% | COM | 828806109 |
| AMGN | AMGEN INC | 29,903 | $6.639M | 1.2% | $181.96 | +17.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 73,516 | $6.597M | 1.2% | $60.44 | +40.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 149,272 | $5.551M | 1.0% | $32.83 | -5.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 52,435 | $5.194M | 1.0% | $77.56 | +25.4% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 29,742 | $4.991M | 0.9% | $159.21 | +0.6% | CL A | 049468101 |
| BA | BOEING CO | 22,374 | $4.724M | 0.9% | $290.38 | -28.5% | COM | 097023105 |
| MMM | 3M CO | 46,886 | $4.693M | 0.9% | $100.08 | -22.5% | COM | 88579Y101 |
| NKE | NIKE INC | 39,405 | $4.349M | 0.8% | $116.69 | -4.6% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 28,088 | $3.69M | 0.7% | $68.94 | +75.5% | COM | 25278X109 |
| MRNA | MODERNA INC | 25,178 | $3.059M | 0.6% | $176.27 | -24.3% | COM | 60770K107 |
| ZTS | ZOETIS INC | 16,086 | $2.77M | 0.5% | $143.26 | +17.3% | CL A | 98978V103 |
| VFC | V F CORP | 127,663 | $2.437M | 0.5% | $54.86 | -62.6% | COM | 918204108 |
| IWF | ISHARES TR | 7,434 | $2.046M | 0.4% | $178.72 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 31,319 | $2.023M | 0.4% | $48.60 | +16.3% | CL A | 82509L107 |
| IWP | ISHARES TR | 18,744 | $1.811M | 0.3% | $111.19 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 11,568 | $1.669M | 0.3% | $130.17 | — | MSCI USA MMENTM | 46432F396 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,840 | $1.641M | 0.3% | $61.06 | — | DWA SMLCP MENT | 46138E842 |
| IYE | ISHARES TR | 37,115 | $1.59M | 0.3% | $23.35 | — | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,706 | $1.452M | 0.3% | $120.14 | — | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,222 | $1.421M | 0.3% | $41.15 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 33,665 | $1.338M | 0.2% | $31.72 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1.303M | 0.2% | $119.62 | +172.8% | CL B NEW | 084670702 |
| — | REATA PHARMACEUTICALS INC | 12,750 | $1.3M | 0.2% | $98.89 | — | CL A | 75615P103 |
| REGL | PROSHARES TR | 18,019 | $1.266M | 0.2% | $59.93 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 28,925 | $1.123M | 0.2% | $28.48 | — | NORTH AMERN NAT | 464287374 |
| FQAL | FIDELITY COVINGTON TRUST | 21,046 | $1.064M | 0.2% | $36.32 | — | QLTY FCTOR ETF | 316092790 |
| SLQD | ISHARES TR | 21,970 | $1.059M | 0.2% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 9,431 | $1.015M | 0.2% | $116.85 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 10,398 | $1.004M | 0.2% | $107.90 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 19,038 | $981K | 0.2% | $37.72 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 23,048 | $969K | 0.2% | $46.23 | — | US MIDCAP DIVID | 97717W505 |
| GBF | ISHARES TR | 8,965 | $933K | 0.2% | $120.53 | — | GOV/CRED BD ETF | 464288596 |
| AIVL | WISDOMTREE TR | 9,688 | $906K | 0.2% | $77.19 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 8,913 | $898K | 0.2% | $93.70 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 7,995 | $823K | 0.2% | $146.19 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 | $722K | 0.1% | $603.06 | +27.1% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,415 | $529K | 0.1% | $86.93 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 947 | $350K | 0.1% | $304.37 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,650 | $326K | 0.1% | $171.82 | +6.1% | CL A COM | 922475108 |
| V | VISA INC | 1,350 | $321K | 0.1% | $138.67 | +61.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 23,460 | $298K | 0.1% | $21.90 | — | COM UT LTD PTN | 29273V100 |
| IYK | ISHARES TR | 1,460 | $292K | 0.1% | $199.28 | — | US CONSM STAPLES | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $269K | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| IHI | ISHARES TR | 4,726 | $267K | 0.0% | $54.31 | — | U.S. MED DVC ETF | 464288810 |
| IYT | ISHARES TR | 810 | $202K | 0.0% | $249.82 | — | US TRSPRTION | 464287192 |